New Perspectives, Inc Long-Term Concentrated

CIK: 0001909565 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $186,578 (100.0% shares, 0.0% debt)

Holdings (35)

SPYM SPDR SER TR 32.0%

Value ($000) $59,766 Shares 866,924 Est. Cost $50.51 Unrealized —

QQQ INVESCO QQQ TR 16.3%

Value ($000) $30,456 Shares 59,574 Est. Cost $348.38 Unrealized —

IEFA ISHARES TR 12.1%

Value ($000) $22,653 Shares 322,326 Est. Cost $69.31 Unrealized —

SPMD SPDR SER TR 7.6%

Value ($000) $14,258 Shares 260,702 Est. Cost $45.85 Unrealized —

IWM ISHARES TR 7.6%

Value ($000) $14,122 Shares 63,913 Est. Cost $215.01 Unrealized —

USFR WISDOMTREE TR 7.1%

Value ($000) $13,227 Shares 262,850 Est. Cost $50.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value ($000) $8,207 Shares 41,907 Est. Cost $154.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $3,625 Shares 17,227 Est. Cost $197.32 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,181 Shares 12,705 Est. Cost $132.82 Unrealized +76.6%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,626 Shares 59,624 Est. Cost $50.91 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,551 Shares 9,657 Est. Cost $231.80 Unrealized —

EES WISDOMTREE TR 0.9%

Value ($000) $1,669 Shares 30,940 Est. Cost $42.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $1,224 Shares 3,600 Est. Cost $344.92 Unrealized +7.2%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,121 Shares 19,531 Est. Cost $49.13 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $847 Shares 1,097 Est. Cost $890.31 Unrealized -7.8%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $747 Shares 1,819 Est. Cost $286.97 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $640 Shares 1,518 Est. Cost $410.28 Unrealized +2.9%

EGP EASTGROUP PPTYS INC 0.3%

Value ($000) $551 Shares 3,434 Est. Cost $164.47 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $465 Shares 1,832 Est. Cost $247.09 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $424 Shares 1,057 Est. Cost $266.54 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $414 Shares 1,400 Est. Cost $251.72 Unrealized +17.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $382 Shares 1,593 Est. Cost $204.96 Unrealized +11.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $372 Shares 2,773 Est. Cost $114.47 Unrealized +20.4%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $345 Shares 1,814 Est. Cost $188.66 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $298 Shares 1,761 Est. Cost $140.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $297 Shares 13,089 Est. Cost $35.48 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $288 Shares 1,264 Est. Cost $190.76 Unrealized +20.7%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $247 Shares 3,300 Est. Cost $75.86 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $242 Shares 10,282 Est. Cost $17.40 Unrealized +35.3%

AMGN AMGEN INC 0.1%

Value ($000) $240 Shares 920 Est. Cost $242.73 Unrealized +17.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $225 Shares 444 Est. Cost $548.30 Unrealized +0.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $222 Shares 379 Est. Cost $524.05 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $220 Shares 4,175 Est. Cost $54.80 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $217 Shares 6,358 Est. Cost $36.79 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $211 Shares 762 Est. Cost $270.79 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	866,924	$59,766	32.0%	$50.51	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	59,574	$30,456	16.3%	$348.38	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	322,326	$22,653	12.1%	$69.31	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	260,702	$14,258	7.6%	$45.85	—	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	63,913	$14,122	7.6%	$215.01	—	RUSSELL 2000 ETF	464287655
USFR	WISDOMTREE TR	262,850	$13,227	7.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
VIG	VANGUARD SPECIALIZED FUNDS	41,907	$8,207	4.4%	$154.32	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	17,227	$3,625	1.9%	$197.32	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	12,705	$3,181	1.7%	$132.82	+76.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	59,624	$2,626	1.4%	$50.91	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	9,657	$2,551	1.4%	$231.80	—	MID CAP ETF	922908629
EES	WISDOMTREE TR	30,940	$1,669	0.9%	$42.59	—	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1,224	0.7%	$344.92	+7.2%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	19,531	$1,121	0.6%	$49.13	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,097	$847	0.5%	$890.31	-7.8%	COM	532457108
VUG	VANGUARD INDEX FDS	1,819	$747	0.4%	$286.97	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,518	$640	0.3%	$410.28	+2.9%	COM	594918104
EGP	EASTGROUP PPTYS INC	3,434	$551	0.3%	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FD	1,832	$465	0.2%	$247.09	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,057	$424	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$414	0.2%	$251.72	+17.4%	COM	052769106
JPM	JPMORGAN CHASE & CO.	1,593	$382	0.2%	$204.96	+11.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,773	$372	0.2%	$114.47	+20.4%	COM	67066G104
VXF	VANGUARD INDEX FDS	1,814	$345	0.2%	$188.66	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	1,761	$298	0.2%	$140.37	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	13,089	$297	0.2%	$35.48	—	US BRD MKT ETF	808524102
UNP	UNION PAC CORP	1,264	$288	0.2%	$190.76	+20.7%	COM	907818108
VCLT	VANGUARD SCOTTSDALE FDS	3,300	$247	0.1%	$75.86	—	LG-TERM COR BD	92206C813
RF	REGIONS FINANCIAL CORP NEW	10,282	$242	0.1%	$17.40	+35.3%	COM	7591EP100
AMGN	AMGEN INC	920	$240	0.1%	$242.73	+17.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	444	$225	0.1%	$548.30	+0.8%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	379	$222	0.1%	$524.05	—	TR UNIT	78462F103
DWM	WISDOMTREE TR	4,175	$220	0.1%	$54.80	—	INTL EQUITY FD	97717W703
SPDW	SPDR INDEX SHS FDS	6,358	$217	0.1%	$36.79	—	PORTFOLIO DEVLPD	78463X889
CB	CHUBB LIMITED	762	$211	0.1%	$270.79	+3.9%	COM	H1467J104